Çmimi dhe lajme për fondin e përbashkët Columbia Select Corporate Income Fund Class A (LIIAX)

Faqja kryesoreLIIAX • Fond i përbashkët

Columbia Select Corporate Income Fund Class A

9,28 USD

23 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Select Mid Cap Value Fund Class A

15,18 USD

CMUAX0,59%

Columbia Contrarian Core Fund Institutional Class

38,76 USD

SMGIX0,00%

Columbia Select Mid Cap Value Fund Institutional Class

15,25 USD

NAMAX0,59%

Columbia Greater China Fund Institutional Class

48,23 USD

LNGZX0,12%

Columbia Small Cap Growth Fund Institutional Class

36,19 USD

CMSCX1,42%

Columbia Global Technology Growth Fund Institutional Class

112,88 USD

CMTFX0,23%

Columbia Acorn Fund Class A

9,63 USD

LACAX1,23%

Columbia Acorn Fund Institutional Class

14,12 USD

ACRNX1,33%

Columbia Small Cap Value and Inflection Fund Class A

13,59 USD

COVAX1,52%

Columbia Mid Cap Index Fund Institutional Class

14,98 USD

NMPAX0,99%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,06%

Raporti i shpenzimit

0,85%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

102,68 mln USD

Rendimenti

4,28%

Parapagesa

4,75%

Data e fillimit

31 korr 2000

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